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NRC Health Common Stock

89 hedge funds and large institutions have $516M invested in NRC Health Common Stock in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

48% more capital invested

Capital invested by funds: $348M → $516M (+$168M)

17% more funds holding

Funds holding: 7689 (+13)

0.75% more ownership

Funds ownership: 35.29%36.04% (+0.75%)

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
44
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$441K +$28.4K +614 +9%
CS
52
Credit Suisse
Switzerland
$393K -$45.4K -981 -13%
WG
53
Winton Group
United Kingdom
$392K -$229K -4,944 -42%
MIM
54
MetLife Investment Management
New Jersey
$385K +$80.1K +1,731 +35%
ZCM
55
Zebra Capital Management
Connecticut
$342K -$160K -3,460 -37%
ECM
56
ExodusPoint Capital Management
New York
$295K +$237K +5,125 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$290K +$233K +5,035 New
EGM
58
Engineers Gate Manager
New York
$278K +$223K +4,825 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$271K +$218K +4,708 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$249K +$200K +4,321 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$228K +$183K +3,957 New
Prudential Financial
62
Prudential Financial
New Jersey
$219K +$176K +3,805 New
Citigroup
63
Citigroup
New York
$217K +$19.5K +422 +13%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$202K
BCM
65
Bridgeway Capital Management
Texas
$202K +$162K +3,500 New
Squarepoint
66
Squarepoint
New York
$202K +$162K +3,500 New
JP Morgan Chase
67
JP Morgan Chase
New York
$183K -$3.89K -84 -2%
AG
68
Aperio Group
California
$176K +$142K +3,061 New
Legal & General Group
69
Legal & General Group
United Kingdom
$139K +$13K +280 +13%
UBS Group
70
UBS Group
Switzerland
$138K +$111K +2,394 New
AG
71
Advisor Group
Arizona
$131K +$15.8K +342 +18%
Canada Life
72
Canada Life
Manitoba, Canada
$121K +$34.7K +751 +56%
FQ
73
First Quadrant
California
$118K -$109K -2,348 -53%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$113K +$91.3K +1,974 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$76.8K -$45.2K -976 -42%

NRC Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2019, worth a combined $516M — up 48% from $348M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NRC positions and 7 closed out — a net gain of 15 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $11M. The largest seller was Willis Investment Counsel, cutting an estimated $14.2M.

  • 89 institutional investors held NRC Health Common Stock (NRC) as of Q2 2019, up from 76 in Q1 2019.
  • Funds reported $516M of NRC Health Common Stock stock for Q2 2019, up 48% quarter-over-quarter.
  • 22 funds opened new NRC Health Common Stock positions in Q2 2019 and 7 closed out, a net change of +15 holders.
  • The largest NRC Health Common Stock buyer in Q2 2019 was Neuberger Berman Group, an estimated $11M added.
  • The largest NRC Health Common Stock seller in Q2 2019 was Willis Investment Counsel, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2019.